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Company data from Slovak public registers
Company financial profile・Company ID 47943301・SNP 2873, 92601 Sereď・Founded 2014
Turnover 2025
102 K €
−3.8 %Profit 2025
−17 K €
−16 %Assets
27 K €
−5.0 %Equity
−57 K €
−40 %Debt ratio
316.4 %
+70 ppGross margin
30.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−2.8 ppProfit / revenue
ROA
-62.3 %
−11 ppReturn on assets
ROE
28.8 %
−6.1 ppReturn on equity
Current ratio
0.46
−8.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−17 %Profit + income tax
Effective tax
-6.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−21 K €
−35 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 112 K € | 100 K € | 102 K € |
| Value added | 37 K € | 41 K € | 27 K € | 31 K € |
| Operating revenue | 107 K € | 112 K € | 106 K € | 102 K € |
| Profit after tax | −6,027 € | 1,392 € | −14 K € | −17 K € |
| Income tax | 0 € | 236 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 3,417 € | 12 K € | 8,941 € |
| Property, plant and equipment | 0 € | 3,417 € | 12 K € | 8,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 15 K € | 18 K € |
| Inventory | 18 K € | 17 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 939 € | 677 € | 673 € |
| Financial accounts | 680 € | 797 € | 839 € | 1,046 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 28 K € | 27 K € |
| Equity | −27 K € | −27 K € | −41 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −33 K € | −32 K € | −46 K € |
| Profit/loss for the accounting period after tax | −6,027 € | 1,392 € | −14 K € | −17 K € |
| Liabilities | 46 K € | 49 K € | 69 K € | 84 K € |
| Non-current liabilities | 25 K € | 27 K € | 34 K € | 42 K € |
| Current liabilities | 17 K € | 17 K € | 31 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,196 € | 4,950 € | 3,334 € | 2,969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tešedíkovo 464, 92582 Tešedíkovo, Slovenská republika
Address Tešdíkovo 464, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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